| DFSVX | HWSIX | DFSVX / HWSIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.06 | 29% |
| Fund Existence | 33 years | 40 years | - |
| Gain YTD | 1.159 | -3.860 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7B | 664M | 2,364% |
| Annual Yield % from dividends | 1.69 | 1.03 | 164% |
| Returns for 1 year | -3.00 | -12.64 | 24% |
| Returns for 3 years | 17.38 | -6.62 | -263% |
| Returns for 5 years | 61.32 | 48.04 | 128% |
| Returns for 10 years | 53.46 | 30.78 | 174% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GARP | 65.33 | 0.48 | +0.74% |
| iShares MSCI USA Quality GARP ETF | |||
| SRV | 43.20 | 0.29 | +0.68% |
| NXG Cushing Midstream Energy Fund | |||
| VOT | 275.76 | 1.20 | +0.44% |
| Vanguard Mid-Cap Growth ETF | |||
| GGN | 4.86 | -0.01 | -0.21% |
| GAMCO Global Gold Natural Resources & Income Trust | |||
| OILU | 23.83 | -0.90 | -3.64% |
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | |||